REG - TP ICAP Group plc - Transaction in Own Shares
28/03/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250328:nRSb5835Ca&default-theme=true RNS Number : 5835C TP ICAP Group plc 28 March 2025 Transaction in Own Shares TP ICAP GROUP PLC (the "Company") announces that it has purchased to be held in treasury (through Peel Hunt LLP acting as the Company's broker) the following number of its shares of 25p each on the London Stock Exchange. Date of purchase 27 March 2025 Number of shares purchased (aggregated volume): 201,137 Highest price paid per share (pence): 274.50 Lowest price paid per share (pence): 270.50 Volume weighted average price paid per share (pence): 271.96 Following the purchase of these shares, the Company's issued ordinary share capital consists of 795,390,932 ordinary shares of which a total 46,206,771 shares are held in treasury. The remaining 749,184,161 shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules. In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Peel Hunt as part of the Share Buyback Programme. Aggregated information: Trading Venue Volume-weighted average price paid per share (Gbp) Aggregated number of shares purchased London Stock Exchange (XLON) 271.96 201,137 Total 271.96 201,137 Individual transactions: Number of shares purchased Transaction price (Gbp) Venue Time of transaction Trade ID 2,108 2.75 XLON 08:08:26 00174746097TRLO0 3 2.74 XLON 08:08:29 00174746102TRLO0 2,240 2.74 XLON 08:08:29 00174746103TRLO0 1,949 2.74 XLON 08:12:01 00174746486TRLO0 1,846 2.74 XLON 08:15:26 00174746871TRLO0 339 2.74 XLON 08:15:30 00174746876TRLO0 409 2.73 XLON 08:15:33 00174746879TRLO0 1,868 2.73 XLON 08:15:33 00174746880TRLO0 1,688 2.73 XLON 08:17:56 00174747103TRLO0 327 2.73 XLON 08:17:57 00174747113TRLO0 20,918 2.73 XLON 08:18:07 00174747144TRLO0 20,000 2.73 XLON 08:18:20 00174747161TRLO0 531 2.73 XLON 08:18:25 00174747166TRLO0 1,030 2.73 XLON 08:18:36 00174747184TRLO0 362 2.73 XLON 08:18:36 00174747185TRLO0 2,034 2.73 XLON 08:27:39 00174747927TRLO0 2,260 2.74 XLON 08:35:45 00174749070TRLO0 1,627 2.74 XLON 08:41:33 00174749638TRLO0 447 2.74 XLON 08:41:33 00174749639TRLO0 1,961 2.73 XLON 08:52:15 00174750532TRLO0 29,000 2.73 XLON 09:07:13 00174751767TRLO0 1,125 2.73 XLON 09:12:01 00174752123TRLO0 1,058 2.73 XLON 09:12:01 00174752124TRLO0 2,010 2.72 XLON 09:23:26 00174753248TRLO0 466 2.72 XLON 09:27:37 00174753614TRLO0 469 2.72 XLON 09:29:39 00174753735TRLO0 1,258 2.72 XLON 09:31:28 00174753896TRLO0 209 2.72 XLON 09:36:02 00174754208TRLO0 210 2.72 XLON 09:39:26 00174754401TRLO0 1,471 2.72 XLON 09:39:26 00174754402TRLO0 25 2.72 XLON 09:39:26 00174754403TRLO0 209 2.72 XLON 09:40:34 00174754482TRLO0 22 2.72 XLON 09:42:50 00174754650TRLO0 4 2.72 XLON 09:43:58 00174754719TRLO0 34 2.72 XLON 10:10:45 00174756364TRLO0 1,969 2.72 XLON 10:14:08 00174756602TRLO0 2,158 2.72 XLON 10:19:32 00174756972TRLO0 2,030 2.72 XLON 10:33:42 00174757952TRLO0 277 2.72 XLON 10:33:46 00174757958TRLO0 600 2.72 XLON 10:46:36 00174758846TRLO0 1,698 2.72 XLON 10:46:36 00174758847TRLO0 2,176 2.72 XLON 10:49:07 00174759110TRLO0 2,243 2.72 XLON 11:22:03 00174761515TRLO0 2,066 2.72 XLON 11:23:25 00174761596TRLO0 179 2.72 XLON 11:27:25 00174761857TRLO0 1,830 2.72 XLON 11:27:25 00174761858TRLO0 150 2.71 XLON 11:45:03 00174763434TRLO0 2,046 2.71 XLON 11:45:03 00174763435TRLO0 25,971 2.71 XLON 11:58:53 00174764471TRLO0 2,132 2.71 XLON 12:15:13 00174765426TRLO0 2,095 2.71 XLON 12:20:30 00174765762TRLO0 50,000 2.71 XLON 12:38:59 00174767069TRLO0 Enquiries: TP ICAP Group Plc Vicky Hart Group Company Secretary Email: companysecretarial@tpicap.com Dominic Lagan Head of Investor Relations Direct: +44 (0) 20 3933 0447 Email: Dominic.Lagan@tpicap.com Peel Hunt LLP (Joint Broker) Telephone: +44 (0) 20 7418 8900 Andrew Buchanan, Rob Parker, Olly Burrell This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSPKOBQOBKDKNB
Recent news on TP Icap
See all newsREG - TP ICAP Group plc - Director/PDMR Shareholding
AnnouncementREG - TP ICAP Group plc - Transaction in Own Shares
AnnouncementREG - TP ICAP Group plc - Holding(s) in Company
AnnouncementREG - TP ICAP Group plc - Transaction in Own Shares
AnnouncementREG - TP ICAP Group plc - Transaction in Own Shares
Announcement